BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+1.48%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$12.4B
AUM Growth
-$417M
(-3.3%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
790
New
69
Increased
242
Reduced
357
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.6M |
| 2 |
CSX Corp
CSX
|
$53.2M |
| 3 |
Lockheed Martin
LMT
|
$52.8M |
| 4 |
Amgen
AMGN
|
$51.9M |
| 5 |
NRG Energy
NRG
|
$49.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Applied Materials
AMAT
|
$88.6M |
| 3 |
Cisco
CSCO
|
$75.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$69.1M |
| 5 |
American Express
AXP
|
$68.5M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 10.78% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $10.2M | 0.08% |
910,411
-29,417
| -3% | -$329K |
|
227
International Paper
IP
$25.7B
| $10.2M | 0.08% |
282,684
-56,298
| -17% | -$2.03M |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.08% |
+173,190
| New | +$10.2M |
|
229
Huntsman Corp
HUN
$1.95B
| $10.2M | 0.08% |
371,702
-16,356
| -4% | -$448K |
|
230
Olin
OLN
$2.9B
| $10.1M | 0.08% |
182,544
+51,300
| +39% | +$2.85M |
|
231
AXIS Capital
AXS
$7.62B
| $10.1M | 0.08% |
185,617
-30,639
| -14% | -$1.67M |
|
232
Masco
MAS
$15.9B
| $10.1M | 0.08% |
203,289
-14,489
| -7% | -$720K |
|
233
Jabil
JBL
$22.5B
| $10M | 0.08% |
113,678
-221,804
| -66% | -$19.6M |
|
234
ACV Auctions
ACVA
$2.03B
| $10M | 0.08% |
776,253
-91,968
| -11% | -$1.19M |
|
235
Associated Banc-Corp
ASB
$4.42B
| $9.96M | 0.08% |
553,770
-24,691
| -4% | -$444K |
|
236
Thor Industries
THO
$5.94B
| $9.91M | 0.08% |
124,481
+1,321
| +1% | +$105K |
|
237
Foot Locker
FL
$2.29B
| $9.86M | 0.08% |
248,425
+3,453
| +1% | +$137K |
|
238
Louisiana-Pacific
LPX
$6.9B
| $9.83M | 0.08% |
181,364
+55,426
| +44% | +$3M |
|
239
Commerce Bancshares
CBSH
$8.08B
| $9.82M | 0.08% |
185,627
+61,387
| +49% | +$3.25M |
|
240
Peabody Energy
BTU
$2.33B
| $9.81M | 0.08% |
383,152
+176,458
| +85% | +$4.52M |
|
241
Williams Companies
WMB
$69.9B
| $9.78M | 0.08% |
+327,506
| New | +$9.78M |
|
242
Vivid Seats
SEAT
$103M
| $9.68M | 0.08% |
63,451
+34,518
| +119% | +$5.27M |
|
243
Allete
ALE
$3.69B
| $9.63M | 0.08% |
149,676
-237
| -0.2% | -$15.3K |
|
244
AMN Healthcare
AMN
$799M
| $9.57M | 0.08% |
+115,341
| New | +$9.57M |
|
245
CNA Financial
CNA
$13B
| $9.54M | 0.08% |
244,506
+99,272
| +68% | +$3.87M |
|
246
Radian Group
RDN
$4.79B
| $9.52M | 0.08% |
430,855
+18,059
| +4% | +$399K |
|
247
Vital Energy
VTLE
$635M
| $9.51M | 0.08% |
208,863
+79,033
| +61% | +$3.6M |
|
248
Packaging Corp of America
PKG
$19.8B
| $9.51M | 0.08% |
68,486
-9,149
| -12% | -$1.27M |
|
249
Cadence Bank
CADE
$7.04B
| $9.4M | 0.08% |
+452,714
| New | +$9.4M |
|
|
MDC
250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.32M | 0.08% |
239,887
-376
| -0.2% | -$14.6K |
|